Winson'S Pharmacy Limited
Other human health activities · Wainfleet All Saints
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£319,768
Cash
£58,600
Turnover
—
Profit / loss
—
Current assets
£307,554
Creditors < 1 year
£185,332
Equity
£319,768
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-04-01Company | 2025-03-31Company | 2024-04-01Company | 2024-03-31Company | 2023-04-01 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £319,768 | — | £312,213 | — | £318,300 | — | £333,031 | £371,333 | £320,228 | £130,993 | £107,553 | £93,816 | — | £38,235 | £34,398 | £108,196 | £101,793 | £105,592 | £39,027 | £83,209 |
| Equity | £319,768 | — | £312,213 | — | £318,300 | — | £333,031 | — | — | — | £107,553 | £93,816 | — | £38,235 | £34,398 | £108,196 | £101,793 | £105,592 | £39,027 | £83,209 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £32,498 | £35,476 | £38,352 |
| Property, plant & equipment | £197,546 | £198,616 | £198,616 | £199,860 | £199,860 | £199,363 | £199,363 | £200,654 | £198,165 | £199,646 | £200,762 | £200,747 | — | £203,070 | £203,873 | £206,102 | £33,046 | £32,498 | £35,476 | £38,352 |
| Current assets | £307,554 | — | £305,788 | — | £313,170 | — | £335,314 | £429,332 | £465,631 | £200,064 | £190,419 | — | — | £298,180 | £226,123 | £363,901 | £379,746 | £379,904 | £296,394 | £375,594 |
| Cash at bank | £58,600 | — | £75,387 | — | £77,519 | — | £74,257 | £195,409 | £170,157 | £15,977 | £12,076 | £114,701 | — | £91,420 | £39,520 | £500 | £500 | £500 | £55,021 | £4,196 |
| Debtors | £203,954 | — | £183,151 | — | £188,738 | — | £214,080 | £185,717 | £249,947 | £138,024 | £139,512 | £73,498 | — | £157,366 | £144,895 | £324,109 | £341,359 | £330,202 | £197,890 | £331,850 |
| Stock | £45,000 | — | £47,250 | — | £46,913 | — | £46,977 | £48,206 | £45,527 | £46,063 | £38,831 | £41,245 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £185,332 | — | £174,776 | — | £162,435 | — | £155,953 | £200,361 | £271,136 | £167,915 | £165,863 | — | — | £295,824 | £215,653 | £225,005 | £189,754 | — | — | — |
| Creditors after one year | £0 | — | £17,415 | — | £32,295 | — | £45,693 | £58,292 | £72,251 | £100,509 | £117,382 | — | — | £166,960 | £179,852 | £236,691 | £121,245 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £181 | £293 | £383 | £199 | £212 | £231 | £93 | £111 | £0 | — | — | £1,616 |
| Net current assets | £122,222 | — | £131,012 | — | £150,735 | — | £179,361 | £228,971 | £194,495 | £32,149 | £24,556 | — | −£230,321 | £2,356 | £10,470 | £138,896 | £189,992 | £176,466 | £139,730 | £220,260 |
| Assets less current liabilities | £319,768 | — | £329,628 | — | £350,595 | — | £378,724 | £429,625 | £392,660 | £231,795 | £225,318 | £227,621 | −£7,480 | £205,426 | £214,343 | £344,998 | £223,038 | £208,964 | £175,206 | £258,612 |
| People | ||||||||||||||||||||
| Average employees | 10 | — | 10 | — | 13 | — | 13 | 9 | 8 | 9 | 9 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2012-04-13
All monies
OutstandingAll Assets · created 2007-07-02
All monies
OutstandingAll Assets · created 2007-06-06
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2007-09-28 · satisfied 2012-04-21
All monies
Satisfied